Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,129,279	$111M	3.5%	—	—	COM	594918104
TXN	TEXAS INSTRS INC	789,562	$87.05M	2.8%	—	—	COM	882508104
MRK	MERCK & CO INC	1,425,733	$86.54M	2.8%	—	—	COM	58933Y105
OMC	OMNICOM GROUP INC	1,098,437	$83.78M	2.7%	—	—	COM	681919106
GPC	GENUINE PARTS CO	848,708	$77.9M	2.5%	—	—	COM	372460105
PG	PROCTER AND GAMBLE CO	996,104	$77.76M	2.5%	—	—	COM	742718109
UPS	UNITED PARCEL SERVICE INC	726,437	$77.17M	2.5%	—	—	CL B	911312106
—	ROYAL DUTCH SHELL PLC	1,060,985	$73.45M	2.3%	—	—	SPONS ADR A	780259206
CVX	CHEVRON CORP NEW	566,326	$71.6M	2.3%	—	—	COM	166764100
KO	COCA COLA CO	1,538,359	$67.47M	2.1%	—	—	COM	191216100
AXP	AMERICAN EXPRESS CO	686,074	$67.23M	2.1%	—	—	COM	025816109
HON	HONEYWELL INTL INC	466,702	$67.23M	2.1%	—	—	COM	438516106
JNJ	JOHNSON & JOHNSON	552,018	$66.98M	2.1%	—	—	COM	478160104
MTB	M & T BK CORP	386,628	$65.78M	2.1%	—	—	COM	55261F104
PAYX	PAYCHEX INC	934,461	$63.87M	2.0%	—	—	COM	704326107
MDT	MEDTRONIC PLC	741,406	$63.47M	2.0%	—	—	SHS	G5960L103
HD	HOME DEPOT INC	319,087	$62.25M	2.0%	—	—	COM	437076102
SO	SOUTHERN CO	1,335,994	$61.87M	2.0%	—	—	COM	842587107
ACN	ACCENTURE PLC IRELAND	373,312	$61.07M	1.9%	—	—	SHS CLASS A	G1151C101
AZN	ASTRAZENECA PLC	1,726,468	$60.62M	1.9%	—	—	SPONSORED ADR	046353108
WTW	WILLIS TOWERS WATSON PUB LTD	397,870	$60.32M	1.9%	—	—	SHS	G96629103
—	PEOPLES UNITED FINANCIAL INC	3,287,514	$59.47M	1.9%	—	—	COM	712704105
—	BLACKROCK INC	117,562	$58.67M	1.9%	—	—	COM	09247X101
CFR	CULLEN FROST BANKERS INC	536,544	$58.08M	1.8%	—	—	COM	229899109
T	AT&T INC	1,671,014	$53.66M	1.7%	—	—	COM	00206R102
NTRS	NORTHERN TR CORP	510,168	$52.49M	1.7%	—	—	COM	665859104
—	TOTAL S A	848,038	$51.36M	1.6%	—	—	SPONSORED ADR	89151E109
MKC	MCCORMICK & CO INC	428,592	$49.76M	1.6%	—	—	COM NON VTG	579780206
V	VISA INC	368,206	$48.77M	1.5%	—	—	COM CL A	92826C839
MET	METLIFE INC	1,116,321	$48.67M	1.5%	—	—	COM	59156R108
JCI	JOHNSON CTLS INTL PLC	1,384,009	$46.3M	1.5%	—	—	SHS	G51502105
PM	PHILIP MORRIS INTL INC	553,035	$44.65M	1.4%	—	—	COM	718172109
—	UNITED TECHNOLOGIES CORP	312,068	$39.02M	1.2%	—	—	COM	913017109
CAH	CARDINAL HEALTH INC	759,046	$37.06M	1.2%	—	—	COM	14149Y108
SPGI	S&P GLOBAL INC	180,846	$36.87M	1.2%	—	—	COM	78409V104
CB	CHUBB LIMITED	289,592	$36.78M	1.2%	—	—	COM	H1467J104
HUBB	HUBBELL INC	345,078	$36.49M	1.2%	—	—	COM	443510607
XOM	EXXON MOBIL CORP	429,961	$35.57M	1.1%	—	—	COM	30231G102
WMT	WALMART INC	324,838	$27.82M	0.9%	—	—	COM	931142103
CSCO	CISCO SYS INC	619,618	$26.66M	0.8%	—	—	COM	17275R102
—	GLAXOSMITHKLINE PLC	592,157	$23.87M	0.8%	—	—	SPONSORED ADR	37733W105
CBRL	CRACKER BARREL OLD CTRY STOR	146,939	$22.95M	0.7%	—	—	COM	22410J106
VZ	VERIZON COMMUNICATIONS INC	417,012	$20.98M	0.7%	—	—	COM	92343V104
AAPL	APPLE INC	111,039	$20.55M	0.7%	—	—	COM	037833100
VLY	VALLEY NATL BANCORP	1,656,904	$20.15M	0.6%	—	—	COM	919794107
PRGO	PERRIGO CO PLC	274,552	$20.02M	0.6%	—	—	SHS	G97822103
OKE	ONEOK INC NEW	250,229	$17.47M	0.6%	—	—	COM	682680103
WSO	WATSCO INC	94,144	$16.78M	0.5%	—	—	COM	942622200
MO	ALTRIA GROUP INC	283,588	$16.11M	0.5%	—	—	COM	02209S103
MCY	MERCURY GENL CORP NEW	349,580	$15.93M	0.5%	—	—	COM	589400100
ORI	OLD REP INTL CORP	792,903	$15.79M	0.5%	—	—	COM	680223104
FIS	FIDELITY NATL INFORMATION SV	148,419	$15.74M	0.5%	—	—	COM	31620M106
PFE	PFIZER INC	431,177	$15.64M	0.5%	—	—	COM	717081103
GIS	GENERAL MLS INC	324,107	$14.35M	0.5%	—	—	COM	370334104
SAP	SAP SE	121,832	$14.09M	0.4%	—	—	SPON ADR	803054204
—	STERLING BANCORP DEL	593,950	$13.96M	0.4%	—	—	COM	85917A100
—	CORESITE RLTY CORP	124,679	$13.82M	0.4%	—	—	COM	21870Q105
VOD	VODAFONE GROUP PLC NEW	520,680	$12.66M	0.4%	—	—	SPONSORED ADR	92857W308
WWD	WOODWARD INC	161,855	$12.44M	0.4%	—	—	COM	980745103
MWA	MUELLER WTR PRODS INC	1,049,271	$12.3M	0.4%	—	—	COM SER A	624758108
WFC	WELLS FARGO CO NEW	218,570	$12.12M	0.4%	—	—	COM	949746101
ESE	ESCO TECHNOLOGIES INC	209,176	$12.07M	0.4%	—	—	COM	296315104
MAA	MID AMER APT CMNTYS INC	111,172	$11.19M	0.4%	—	—	COM	59522J103
DUK	DUKE ENERGY CORP NEW	139,091	$11M	0.3%	—	—	COM NEW	26441C204
D	DOMINION ENERGY INC	159,409	$10.87M	0.3%	—	—	COM	25746U109
—	HCP INC	411,563	$10.63M	0.3%	—	—	COM	40414L109
CASY	CASEYS GEN STORES INC	99,970	$10.51M	0.3%	—	—	COM	147528103
DIS	DISNEY WALT CO	93,590	$9.809M	0.3%	—	—	COM DISNEY	254687106
—	WEC ENERGY GROUP INC	147,993	$9.568M	0.3%	—	—	COM	92939u106
CHH	CHOICE HOTELS INTL INC	125,380	$9.479M	0.3%	—	—	COM	169905106
POWI	POWER INTEGRATIONS INC	128,049	$9.354M	0.3%	—	—	COM	739276103
EXPD	EXPEDITORS INTL WASH INC	119,057	$8.703M	0.3%	—	—	COM	302130109
—	LAZARD LTD	166,687	$8.153M	0.3%	—	—	SHS A	G54050102
SLP	SIMULATIONS PLUS INC	332,742	$7.404M	0.2%	—	—	COM	829214105
BA	BOEING CO	20,602	$6.912M	0.2%	—	—	COM	097023105
LFUS	LITTELFUSE INC	29,548	$6.742M	0.2%	—	—	COM	537008104
BR	BROADRIDGE FINL SOLUTIONS IN	56,696	$6.526M	0.2%	—	—	COM	11133T103
AVT	AVNET INC	122,784	$5.266M	0.2%	—	—	COM	053807103
SYK	STRYKER CORP	30,599	$5.167M	0.2%	—	—	COM	863667101
CASS	CASS INFORMATION SYS INC	74,622	$5.135M	0.2%	—	—	COM	14808P109
USPH	U S PHYSICAL THERAPY INC	52,956	$5.084M	0.2%	—	—	COM	90337L108
—	PSYCHEMEDICS CORP	245,541	$4.724M	0.2%	—	—	COM NEW	744375205
MNRO	MONRO INC	75,783	$4.403M	0.1%	—	—	COM	610236101
—	SOUTH ST CORP	50,540	$4.359M	0.1%	—	—	COM	840441109
WWW	WOLVERINE WORLD WIDE INC	125,340	$4.358M	0.1%	—	—	COM	978097103
PSMT	PRICESMART INC	47,489	$4.298M	0.1%	—	—	COM	741511109
MMM	3M CO	21,608	$4.251M	0.1%	—	—	COM	88579Y101
BANF	BANCFIRST CORP	71,242	$4.218M	0.1%	—	—	COM	05945F103
WLY	WILEY JOHN & SONS INC	66,560	$4.153M	0.1%	—	—	CL A	968223206
EFX	EQUIFAX INC	33,131	$4.145M	0.1%	—	—	COM	294429105
FLO	FLOWERS FOODS INC	198,283	$4.13M	0.1%	—	—	COM	343498101
SM	SM ENERGY CO	159,683	$4.102M	0.1%	—	—	COM	78454L100
LSTR	LANDSTAR SYS INC	37,358	$4.079M	0.1%	—	—	COM	515098101
—	BRYN MAWR BK CORP	87,902	$4.07M	0.1%	—	—	COM	117665109
GPMT	GRANITE PT MTG TR INC	221,530	$4.065M	0.1%	—	—	COM	38741L107
—	ATRION CORP	6,695	$4.013M	0.1%	—	—	COM	049904105
TCBK	TRICO BANCSHARES	105,997	$3.97M	0.1%	—	—	COM	896095106
AZTA	BROOKS AUTOMATION INC	118,444	$3.864M	0.1%	—	—	COM	114340102
—	PHYSICIANS RLTY TR	238,504	$3.802M	0.1%	—	—	COM	71943u104
—	KINDER MORGAN INC DEL	109,010	$3.729M	0.1%	—	—	PFD SER A	49456B200
—	FIRST LONG IS CORP	148,014	$3.678M	0.1%	—	—	COM	320734106
TBRG	COMPUTER PROGRAMS & SYS INC	107,442	$3.535M	0.1%	—	—	COM	205306103
MEI	METHODE ELECTRS INC	87,285	$3.518M	0.1%	—	—	COM	591520200
—	TESSCO TECHNOLOGIES INC	202,455	$3.502M	0.1%	—	—	COM	872386107
VMI	VALMONT INDS INC	23,010	$3.469M	0.1%	—	—	COM	920253101
HXL	HEXCEL CORP NEW	52,020	$3.453M	0.1%	—	—	COM	428291108
MCD	MCDONALDS CORP	21,949	$3.439M	0.1%	—	—	COM	580135101
FELE	FRANKLIN ELEC INC	75,020	$3.383M	0.1%	—	—	COM	353514102
CMP	COMPASS MINERALS INTL INC	50,975	$3.352M	0.1%	—	—	COM	20451N101
FUL	FULLER H B CO	60,654	$3.256M	0.1%	—	—	COM	359694106
—	FLIR SYS INC	61,750	$3.209M	0.1%	—	—	COM	302445101
PAGP	PLAINS GP HLDGS L P	130,990	$3.132M	0.1%	—	—	LTD PARTNR INT A	72651A207
NUS	NU SKIN ENTERPRISES INC	39,974	$3.126M	0.1%	—	—	CL A	67018T105
ALL	ALLSTATE CORP	33,830	$3.088M	0.1%	—	—	COM	020002101
MLAB	MESA LABS INC	14,465	$3.053M	0.1%	—	—	COM	59064R109
JPM	JPMORGAN CHASE & CO	28,940	$3.015M	0.1%	—	—	COM	46625H100
—	CATCHMARK TIMBER TR INC	229,475	$2.921M	0.1%	—	—	CL A	14912Y202
IBM	INTERNATIONAL BUSINESS MACHS	20,271	$2.832M	0.1%	—	—	COM	459200101
GBCI	GLACIER BANCORP INC NEW	73,152	$2.83M	0.1%	—	—	COM	37637Q105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.82M	0.1%	—	—	CL A	084670108
—	NATIONAL INSTRS CORP	66,944	$2.81M	0.1%	—	—	COM	636518102
—	WELLS FARGO CO NEW	2,175	$2.738M	0.1%	—	—	PERP PFD CNV A	949746804
—	SOUTH JERSEY INDS INC	79,182	$2.65M	0.1%	—	—	COM	838518108
EPR	EPR PPTYS	40,359	$2.615M	0.1%	—	—	COM SH BEN INT	26884U109
—	EPR PPTYS	73,450	$2.529M	0.1%	—	—	CONV PFD 9% SR E	26884U307
LEG	LEGGETT & PLATT INC	56,138	$2.506M	0.1%	—	—	COM	524660107
CL	COLGATE PALMOLIVE CO	38,554	$2.499M	0.1%	—	—	COM	194162103
BCE	BCE INC	61,477	$2.489M	0.1%	—	—	COM NEW	05534B760
—	CROWN CASTLE INTL CORP NEW	2,290	$2.457M	0.1%	—	—	6.875% CON PFD A	22822v309
BRO	BROWN & BROWN INC	87,550	$2.428M	0.1%	—	—	COM	115236101
MSM	MSC INDL DIRECT INC	28,460	$2.415M	0.1%	—	—	CL A	553530106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,612	$2.354M	0.1%	—	—	CL B NEW	084670702
MSA	MSA SAFETY INC	23,800	$2.293M	0.1%	—	—	COM	553498106
ABBV	ABBVIE INC	24,743	$2.292M	0.1%	—	—	COM	00287Y109
NKE	NIKE INC	27,841	$2.218M	0.1%	—	—	CL B	654106103
—	MTS SYS CORP	41,836	$2.203M	0.1%	—	—	COM	553777103
—	DUN & BRADSTREET CORP DEL NE	17,810	$2.184M	0.1%	—	—	COM	26483E100
—	KAMAN CORP	31,180	$2.173M	0.1%	—	—	COM	483548103
MCO	MOODYS CORP	12,530	$2.137M	0.1%	—	—	COM	615369105
—	AMERICAN SOFTWARE INC	140,169	$2.042M	0.1%	—	—	CL A	029683109
GBDC	GOLUB CAP BDC INC	110,055	$2.014M	0.1%	—	—	COM	38173M102
—	TWO HBRS INVT CORP	108,455	$1.714M	0.1%	—	—	COM NEW	90187b408
GWW	GRAINGER W W INC	5,394	$1.664M	0.1%	—	—	COM	384802104
ABT	ABBOTT LABS	27,027	$1.648M	0.1%	—	—	COM	002824100
LAMR	LAMAR ADVERTISING CO NEW	24,100	$1.646M	0.1%	—	—	CL A	512816109
—	MFA FINL INC	199,885	$1.515M	0.0%	—	—	COM	55272X102
—	GENERAL ELECTRIC CO	109,360	$1.488M	0.0%	—	—	COM	369604103
—	CORE MARK HOLDING CO INC	62,624	$1.422M	0.0%	—	—	COM	218681104
TGT	TARGET CORP	18,399	$1.401M	0.0%	—	—	COM	87612E106
AMGN	AMGEN INC	7,483	$1.381M	0.0%	—	—	COM	031162100
INTC	INTEL CORP	27,745	$1.379M	0.0%	—	—	COM	458140100
EMR	EMERSON ELEC CO	19,566	$1.353M	0.0%	—	—	COM	291011104
—	DOWDUPONT INC	20,449	$1.348M	0.0%	—	—	COM	26078J100
THG	HANOVER INS GROUP INC	10,400	$1.243M	0.0%	—	—	COM	410867105
AFL	AFLAC INC	28,894	$1.243M	0.0%	—	—	COM	001055102
NEE	NEXTERA ENERGY INC	7,171	$1.198M	0.0%	—	—	COM	65339F101
—	ALLERGAN PLC	7,137	$1.19M	0.0%	—	—	SHS	G0177J108
COST	COSTCO WHSL CORP NEW	5,646	$1.18M	0.0%	—	—	COM	22160K105
ESRT	EMPIRE ST RLTY TR INC	67,500	$1.154M	0.0%	—	—	CL A	292104106
SLB	SCHLUMBERGER LTD	17,159	$1.15M	0.0%	—	—	COM	806857108
LOW	LOWES COS INC	12,003	$1.147M	0.0%	—	—	COM	548661107
NSC	NORFOLK SOUTHERN CORP	7,316	$1.104M	0.0%	—	—	COM	655844108
NOC	NORTHROP GRUMMAN CORP	3,522	$1.084M	0.0%	—	—	COM	666807102
ADP	AUTOMATIC DATA PROCESSING IN	8,031	$1.077M	0.0%	—	—	COM	053015103
PEP	PEPSICO INC	9,798	$1.067M	0.0%	—	—	COM	713448108
LLY	LILLY ELI & CO	11,864	$1.012M	0.0%	—	—	COM	532457108
—	PACWEST BANCORP DEL	20,315	$1.004M	0.0%	—	—	COM	695263103
—	TOTAL SYS SVCS INC	11,351	$959K	0.0%	—	—	COM	891906109
TMO	THERMO FISHER SCIENTIFIC INC	4,451	$922K	0.0%	—	—	COM	883556102
EPD	ENTERPRISE PRODS PARTNERS L	32,914	$911K	0.0%	—	—	COM	293792107
MCHP	MICROCHIP TECHNOLOGY INC	9,907	$901K	0.0%	—	—	COM	595017104
GD	GENERAL DYNAMICS CORP	4,376	$816K	0.0%	—	—	COM	369550108
BMY	BRISTOL MYERS SQUIBB CO	14,600	$808K	0.0%	—	—	COM	110122108
—	HOLLYFRONTIER CORP	11,735	$803K	0.0%	—	—	COM	436106108
GOOGL	ALPHABET INC	708	$799K	0.0%	—	—	CAP STK CL A	02079K305
CBSH	COMMERCE BANCSHARES INC	11,905	$770K	0.0%	—	—	COM	200525103
GNTX	GENTEX CORP	32,840	$756K	0.0%	—	—	COM	371901109
DE	DEERE & CO	5,339	$746K	0.0%	—	—	COM	244199105
SKT	TANGER FACTORY OUTLET CTRS I	30,070	$706K	0.0%	—	—	COM	875465106
COF	CAPITAL ONE FINL CORP	7,650	$703K	0.0%	—	—	COM	14040H105
—	BB&T CORP	13,573	$685K	0.0%	—	—	COM	054937107
AJG	GALLAGHER ARTHUR J & CO	10,160	$663K	0.0%	—	—	COM	363576109
ECL	ECOLAB INC	4,678	$656K	0.0%	—	—	COM	278865100
AOS	SMITH A O	11,030	$652K	0.0%	—	—	COM	831865209
CVS	CVS HEALTH CORP	10,077	$648K	0.0%	—	—	COM	126650100
KMB	KIMBERLY CLARK CORP	6,120	$645K	0.0%	—	—	COM	494368103
EOG	EOG RES INC	5,148	$641K	0.0%	—	—	COM	26875P101
WY	WEYERHAEUSER CO	17,374	$633K	0.0%	—	—	COM	962166104
APD	AIR PRODS & CHEMS INC	3,935	$613K	0.0%	—	—	COM	009158106
RY	ROYAL BK CDA MONTREAL QUE	7,758	$584K	0.0%	—	—	COM	780087102
AMZN	AMAZON COM INC	338	$575K	0.0%	—	—	COM	023135106
BDX	BECTON DICKINSON & CO	2,394	$574K	0.0%	—	—	COM	075887109
KHC	KRAFT HEINZ CO	8,996	$565K	0.0%	—	—	COM	500754106
RVTY	PERKINELMER INC	7,540	$552K	0.0%	—	—	COM	714046109
PSX	PHILLIPS 66	4,859	$546K	0.0%	—	—	COM	718546104
—	AETNA INC NEW	2,900	$532K	0.0%	—	—	COM	00817Y108
BK	BANK NEW YORK MELLON CORP	9,834	$530K	0.0%	—	—	COM	064058100
SBUX	STARBUCKS CORP	10,726	$524K	0.0%	—	—	COM	855244109
GOOG	ALPHABET INC	461	$514K	0.0%	—	—	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	7,301	$508K	0.0%	—	—	COM	20825C104
ZBH	ZIMMER BIOMET HLDGS INC	4,551	$507K	0.0%	—	—	COM	98956P102
—	WESTROCK CO	8,820	$503K	0.0%	—	—	COM	96145D105
—	MAXIM INTEGRATED PRODS INC	8,009	$470K	0.0%	—	—	COM	57772K101
TRMK	TRUSTMARK CORP	14,172	$462K	0.0%	—	—	COM	898402102
LMT	LOCKHEED MARTIN CORP	1,517	$448K	0.0%	—	—	COM	539830109
SYY	SYSCO CORP	6,298	$430K	0.0%	—	—	COM	871829107
HP	HELMERICH & PAYNE INC	6,734	$429K	0.0%	—	—	COM	423452101
ROP	ROPER TECHNOLOGIES INC	1,545	$426K	0.0%	—	—	COM	776696106
WHR	WHIRLPOOL CORP	2,901	$424K	0.0%	—	—	COM	963320106
—	SYNOVUS FINL CORP	8,013	$423K	0.0%	—	—	COM NEW	87161C501
ORCL	ORACLE CORP	9,553	$421K	0.0%	—	—	COM	68389X105
—	TUPPERWARE BRANDS CORP	10,070	$415K	0.0%	—	—	COM	899896104
PPG	PPG INDS INC	3,940	$409K	0.0%	—	—	COM	693506107
TROW	PRICE T ROWE GROUP INC	3,513	$408K	0.0%	—	—	COM	74144T108
DOV	DOVER CORP	5,170	$378K	0.0%	—	—	COM	260003108
SUI	SUN CMNTYS INC	3,730	$365K	0.0%	—	—	COM	866674104
BAC	BANK AMER CORP	12,851	$362K	0.0%	—	—	COM	060505104
TPR	TAPESTRY INC	7,148	$334K	0.0%	—	—	COM	876030107
CMCSA	COMCAST CORP NEW	9,845	$323K	0.0%	—	—	CL A	20030N101
NVDA	NVIDIA CORP	1,339	$317K	0.0%	—	—	COM	67066G104
CLX	CLOROX CO DEL	2,338	$316K	0.0%	—	—	COM	189054109
DEO	DIAGEO P L C	2,147	$309K	0.0%	—	—	SPON ADR NEW	25243Q205
—	PRAXAIR INC	1,903	$301K	0.0%	—	—	COM	74005P104
META	FACEBOOK INC	1,503	$292K	0.0%	—	—	CL A	30303M102
—	SUNTRUST BKS INC	4,388	$290K	0.0%	—	—	COM	867914103
FITB	FIFTH THIRD BANCORP	9,863	$283K	0.0%	—	—	COM	316773100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,260	$280K	0.0%	—	—	COM	459506101
PEG	PUBLIC SVC ENTERPRISE GROUP	5,156	$279K	0.0%	—	—	COM	744573106
FHI	FEDERATED INVS INC PA	11,872	$277K	0.0%	—	—	CL B	314211103
BP	BP PLC	6,012	$275K	0.0%	—	—	SPONSORED ADR	055622104
INFY	INFOSYS LTD	14,000	$272K	0.0%	—	—	SPONSORED ADR	456788108
—	CEDAR FAIR L P	4,271	$269K	0.0%	—	—	DEPOSITRY UNIT	150185106
UNH	UNITEDHEALTH GROUP INC	1,062	$261K	0.0%	—	—	COM	91324P102
MS	MORGAN STANLEY	5,494	$260K	0.0%	—	—	COM NEW	617446448
COLM	COLUMBIA SPORTSWEAR CO	2,840	$260K	0.0%	—	—	COM	198516106
ADBE	ADOBE SYS INC	1,025	$250K	0.0%	—	—	COM	00724F101
CINF	CINCINNATI FINL CORP	3,692	$247K	0.0%	—	—	COM	172062101
GPN	GLOBAL PMTS INC	2,200	$245K	0.0%	—	—	COM	37940X102
MA	MASTERCARD INCORPORATED	1,240	$244K	0.0%	—	—	CL A	57636Q104
—	CIGNA CORPORATION	1,431	$243K	0.0%	—	—	COM	125509109
—	APACHE CORP	5,056	$236K	0.0%	—	—	COM	037411105
AEP	AMERICAN ELEC PWR INC	3,406	$236K	0.0%	—	—	COM	025537101
—	WALGREENS BOOTS ALLIANCE INC	3,924	$235K	0.0%	—	—	COM	931427108
PGR	PROGRESSIVE CORP OHIO	3,945	$233K	0.0%	—	—	COM	743315103
—	WEATHERFORD INTL PLC	69,247	$228K	0.0%	—	—	ORD SHS	G48833100
MAR	MARRIOTT INTL INC NEW	1,792	$227K	0.0%	—	—	CL A	571903202
DAL	DELTA AIR LINES INC DEL	4,455	$221K	0.0%	—	—	COM NEW	247361702
ITW	ILLINOIS TOOL WKS INC	1,563	$217K	0.0%	—	—	COM	452308109
USB	US BANCORP DEL	4,220	$211K	0.0%	—	—	COM NEW	902973304
BIDU	BAIDU INC	859	$209K	0.0%	—	—	SPON ADR REP A	056752108
DGX	QUEST DIAGNOSTICS INC	1,880	$207K	0.0%	—	—	COM	74834L100
RF	REGIONS FINL CORP NEW	11,307	$201K	0.0%	—	—	COM	7591EP100
COTY	COTY INC	14,220	$201K	0.0%	—	—	COM CL A	222070203
—	NEW YORK CMNTY BANCORP INC	15,295	$169K	0.0%	—	—	COM	649445103
—	CAPSTEAD MTG CORP	15,935	$143K	0.0%	—	—	COM NO PAR	14067E506
—	AK STL HLDG CORP	10,476	$45,000	0.0%	—	—	COM	001547108